Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COMM STK | 954235107 | $111 | 10,100 | 0.0% |
| Symmetricom Inc | COMM STK | 871543104 | $112 | 24,900 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $112 | 27,800 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $113 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $113 | 15,900 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $113 | 20,200 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $114 | 11,900 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $114 | 17,500 | 0.0% |
| Metrocorp Bancshares | COMM STK | 591650106 | $114 | 11,700 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $114 | 10,900 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $116 | 16,300 | 0.0% |
| Prudential Bancorp Inc of PA | COMM STK | 744319104 | $119 | 12,100 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $120 | 16,300 | 0.0% |
| Ltx-Credence Corp | COMM STK | 502403207 | $121 | 20,199 | 0.0% |
| Pioneer Energy Services Corp | COMM STK | 723664108 | $122 | 18,400 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $122 | 11,600 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $123 | 11,244 | 0.0% |
| Corinthian Colleges Inc | COMM STK | 218868107 | $123 | 54,800 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $124 | 31,100 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $124 | 10,300 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $124 | 33,300 | 0.0% |
| Cardionet Inc | COMM STK | 14159L103 | $124 | 21,100 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $125 | 24,600 | 0.0% |
| MTR Gaming Group Inc | COMM STK | 553769100 | $125 | 37,400 | 0.0% |
| Integrated Device | COMM STK | 458118106 | $126 | 15,900 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $128 | 76,200 | 0.0% |
| SWS Group Inc | COMM STK | 78503N107 | $128 | 23,499 | 0.0% |
| Anadigics Inc | COMM STK | 032515108 | $128 | 58,195 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $129 | 101,450 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $129 | 59,243 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $130 | 17,400 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $133 | 24,200 | 0.0% |
| PLX Technology Inc | COMM STK | 693417107 | $133 | 27,900 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $134 | 40,240 | 0.0% |
| PMC Commercial Trust | COMM STK | 693434102 | $134 | 16,279 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COMM STK | 02076X102 | $134 | 25,500 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $134 | 17,950 | 0.0% |
| CFS Bancorp Inc | COMM STK | 12525D102 | $135 | 12,600 | 0.0% |
| Dole Foods Co | COMM STK | 256603101 | $136 | 10,700 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $136 | 18,200 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $138 | 27,400 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $141 | 18,900 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $141 | 15,442 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $142 | 11,564 | 0.0% |
| Chiquita Brands Intl Inc | COMM STK | 170032809 | $142 | 13,019 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $143 | 12,900 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $143 | 11,200 | 0.0% |
| KVH Industries Inc(KVHI) | COMM STK | 482738101 | $144 | 10,800 | 0.0% |
| Gramercy Property Trust Inc | COMM STK | 38489R100 | $144 | 32,101 | 0.0% |
| Medical Action IND Inc | COMM STK | 58449L100 | $144 | 18,650 | 0.0% |